Full name
EBISU INTERNATIONAL BUSINESS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,2 | -0,4 | -131,1 |
EBITDA | -0,6 | 1,3 | -0,3 | -126,4 |
Short time liabilities | 2,9 | 3,3 | 7,6 | 132,3 |
Equity capital | -1 | 0,2 | -0,2 | -209,3 |
Operating profit (EBIT) | -0,6 | 1,2 | -0,4 | -131,2 |
Assets | 2 | 3,6 | 7,5 | 109,6 |
Net profit (loss) | -0,6 | 1,2 | -0,4 | -131,8 |
Cash | 0 | 0,3 | 0,1 | -57,3 |
Net income from sale | 5,5 | 5,9 | 5,5 | -7,3 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 7,7 | 127,2 |
Working assets | 1,6 | 3,2 | 7,2 | 123 |
Depreciation | 0 | 0 | 0,1 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 614,4 | 178,7 | -435,7 |
Equity capital to total assets | -47,7 | 5,2 | -2,7 | -7,9 |
Gross profit margin | -10,4 | 19,8 | -6,6 | -26,4 |
EBITDA Margin | -10,2 | 21,2 | -6 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 200 | 501 | 301 |
Current financial liquidity indicator | 0.5419673919677734 | 0.9857887029647827 | 0.9462518692016602 | -0,1 |
Net dept to EBITDA | -0.16798248887062073 | -0.09631723165512085 | -0.07101394981145859 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane